Keymed Biosciences Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02162  2021-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 54.10 2026-02-02
2 2026-02-03 55.65 2026-01-30
3 2025-09-09 138 1 0.00 298,735,566 10,826 78.45 2025-09-05
4 2025-08-04 137 -20 0.00 298,735,566 8,412 61.40 2025-07-31
5 2025-08-01 157 -108 0.00 298,735,566 9,773 62.25 2025-07-30
6 2025-07-24 265 -412 0.00 298,735,566 15,529 58.60 2025-07-22
7 2025-07-23 677 500 0.00 298,735,566 40,688 60.10 2025-07-21
8 2025-07-18 177 77 0.00 298,735,566 8,850 50.00 2025-07-16
9 2025-07-07 100 -50 0.00 298,735,566 4,650 46.50 2025-07-03
10 2025-07-04 150 -204 0.00 298,735,566 6,863 45.75 2025-07-02
11 2025-02-27 354 200 0.00 279,735,566 12,514 35.35 2025-02-25
12 2024-12-19 154 -200 0.00 279,735,566 5,190 33.70 2024-12-17
13 2024-06-26 354 147 0.00 279,735,566 12,248 34.60 2024-06-24
14 2024-05-03 207 -200 0.00 279,735,566 7,028 33.95 2024-04-30
15 2024-04-10 407 200 0.00 279,735,566 13,004 31.95 2024-04-08
16 2024-01-16 207 -200 0.00 279,735,566 8,653 41.80 2024-01-12
17 2023-11-13 407 200 0.00 279,735,566 23,362 57.40 2023-11-09
18 2023-11-10 207 -200 0.00 279,735,566 12,472 60.25 2023-11-08
19 2023-09-21 407 73 0.00 279,735,566 21,775 53.50 2023-09-19
20 2023-06-06 334 334 0.00 279,735,566 14,245 42.65 2023-06-02
21 2023-05-05 0 -500 0.00 279,735,566 0 60.05 2023-05-03
22 2023-05-04 500 400 0.00 279,735,566 30,425 60.85 2023-05-02
23 2023-04-26 100 100 0.00 279,735,566 6,300 63.00 2023-04-24
24 2023-04-20 0 -100 0.00 279,735,566 0 69.00 2023-04-18
25 2023-04-13 100 100 0.00 279,735,566 6,645 66.45 2023-04-11

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